Winner Group Enterprise PCL (BKK:WINNER) Payments of Debt : ฿-97 Mil (TTM As of Mar. 2024)

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What is Winner Group Enterprise PCL Payments of Debt?

Winner Group Enterprise PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-31 Mil.

Winner Group Enterprise PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-97 Mil.

Winner Group Enterprise PCL Payments of Debt Historical Data

The historical data trend for Winner Group Enterprise PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Winner Group Enterprise PCL Payments of Debt Chart

Winner Group Enterprise PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-36.79

-99.04

-117.10

-26.92

-148.05

Winner Group Enterprise PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-140.22	-2.93	-5.61	-56.87	-31.47

Winner Group Enterprise PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-97 Mil.

Winner Group Enterprise PCL Payments of Debt Related Terms

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Winner Group Enterprise PCL (BKK:WINNER) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Winner Group Enterprise PCL (BKK:WINNER) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

South Sathorn Road, 43 Thai CC Tower, 21st Floor, Room 214-219, Yannawa, Sathorn, Bangkok, THA, 10120

Website

http://www.winnergroup.co.th

Winner Group Enterprise PCL is a Thailand-based company involved in the packaged food business sector. It is principally engaged in manufacturing, importing, and distributing raw material, ingredients, chemicals food, and consumer product. The company's products are classified into three segments namely Industrial food products which include potato starch, wheat flour, cocoa powder, and others; Consumer food products which include microwave popcorn, granular bars, seasoned laver, pasta, olive oil, and others; and Manufacture of skin care products, cosmetics, food supplements and medicines used to treat skin diseases segment. A vast majority of its revenue is generated from the Industrial food products segment. The group operates in Thailand only.

Winner Group Enterprise PCL (BKK:WINNER) Headlines

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